KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 23,681 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 23,681 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 23,681 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $113 Avg Close — Range —